ETF · holdings as filed 2026-04-30

What's inside FSAEX?

Fidelity Series All-Sector Equity Fund
Holdings
303
positions in the fund
Top 10
42%
of fund assets
Expense ratio
0.00%
net, per year
Fund size
$5B
total net assets
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
9.03%
2
M
MSFTMICROSOFT CORP
6.30%
3
G
GOOGALPHABET INC-CL C
6.12%
4
A
AAPLAPPLE INC
3.56%
5
A
AVGOBROADCOM INC
3.22%
6
M
METAMETA PLATFORMS INC-CLASS A
2.50%
7
M
MUMICRON TECHNOLOGY INC
2.20%
8
M
MAMASTERCARD INC - A
1.54%
9
A
APPAPPLOVIN CORP-CLASS A
1.41%
10
S
SNDKSANDISK CORP
1.11%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
9.03%
2
M
MSFTMICROSOFT CORP
6.30%
3
G
GOOGALPHABET INC-CL C
6.12%
4
A
AMZNAMAZON.COM INC
4.66%
5
A
AAPLAPPLE INC
3.56%
6
A
AVGOBROADCOM INC
3.22%
7
M
METAMETA PLATFORMS INC-CLASS A
2.50%
8
M
MUMICRON TECHNOLOGY INC
2.20%
9
M
MAMASTERCARD INC - A
1.54%
10
E
EXMOCEXXON MOBIL CORP
1.52%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.